APA
UTG icon

American Portfolios Advisors’s Reaves Utility Income Fund UTG Stock Holding History

American Portfolios Advisors’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$192K Sell
7,047
-300
-4% -$9.49K 0.01% 1030
2022
Q2 		$228K Hold
7,347
– – 0.01% 987
2022
Q1 		$254K Buy
7,347
+1,142
+18% +$37.9K 0.01% 1048
2021
Q4 		$218K Buy
6,205
+550
+10% +$18.5K 0.01% 1120
2021
Q3 		$185K Buy
5,655
+4,450
+369% +$157K 0.01% 1146
2021
Q2 		$41.3K Hold
1,205
– – ﹤0.01% 1820
2021
Q1 		$40.4K Hold
1,205
– – ﹤0.01% 1700
2020
Q4 		$39.5K Hold
1,205
– – ﹤0.01% 1513
2020
Q3 		$37.7K Buy
1,205
+250
+26% +$7.86K ﹤0.01% 1437
2020
Q2 		$28.8K Hold
955
– – ﹤0.01% 1493
2020
Q1 		$27.5K Sell
955
-2,208
-70% -$76.9K ﹤0.01% 1407
2019
Q4 		$117K Buy
3,163
+8
+0.3% +$293 0.01% 967
2019
Q3 		$116K Buy
3,155
+7
+0.2% +$255 0.01% 940
2019
Q2 		$113K Buy
3,148
+7
+0.2% +$242 0.01% 931
2019
Q1 		$106K Buy
3,141
+1,519
+94% +$48K 0.01% 868
2018
Q4 		$47.7K Sell
1,622
-93
-5% -$2.84K 0.01% 1020
2018
Q3 		$52.6K Buy
1,715
+208
+14% +$6.34K 0.01% 1085
2018
Q2 		$43.6K Buy
1,507
+8
+0.5% +$226 0.01% 1130
2018
Q1 		$42.3K Sell
1,499
-893
-37% -$25.9K 0.01% 1097
2017
Q4 		$74K Buy
+2,392
New +$74.4K 0.01% 845

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Portfolios Advisors's UTG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Reaves Utility Income Fund (UTG) stake by 4.1% in Q3 2022, selling an estimated $9.49K and leaving 7,047 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1030.

American Portfolios Advisors first reported a position in UTG in Q4 2017 and has held it in 20 quarters since. The position peaked at $254K in Q1 2022. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2022.

  • American Portfolios Advisors held 7,047 shares of Reaves Utility Income Fund worth $192K as of Q3 2022.
  • American Portfolios Advisors sold 300 Reaves Utility Income Fund shares in Q3 2022, an estimated $9.49K.
  • Reaves Utility Income Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1030 holding.
  • American Portfolios Advisors first reported a position in Reaves Utility Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Reaves Utility Income Fund position peaked at $254K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.